CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$72.5M
3
+$71.3M
4
GE icon
GE Aerospace
GE
+$67.5M
5
AAPL icon
Apple
AAPL
+$58.6M

Top Sells

1
+$72.6M
2
+$66.8M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$28.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.3M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 14.62%
3 Communication Services 13.39%
4 Financials 9.54%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-7,391
852
– –
-3,452
853
– –
-146,862
854
– –
-14,881
855
– –
-6,102
856
– –
-9,186
857
– –
-6,018
858
– –
-5,460
859
– –
-38,497
860
– –
-126,542
861
– –
-19,117
862
– –
-6,991
863
– –
-4,100
864
– –
0
865
– –
-7,030
866
– –
-10,167
867
– –
-5,748
868
– –
-5,539
869
– –
-9,206
870
– –
-6,567
871
– –
-3,852
872
– –
0
873
– –
-13,552
874
– –
-76,820
875
– –
-9,599
32 33 34
35
36